| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Palomar Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD | ||||
| Évesített hozam: 16,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000729710 | 1,247444 | 143.246 | |
| 2025-01-31 | HU0000729710 | 1,250359 | 143.581 | |
| 2025-01-30 | HU0000729710 | 1,255694 | 144.194 | |
| 2025-01-29 | HU0000729710 | 1,246025 | 143.084 | |
| 2025-01-28 | HU0000729710 | 1,245837 | 143.062 | |
| 2025-01-27 | HU0000729710 | 1,243106 | 142.748 | |
| 2025-01-24 | HU0000729710 | 1,259684 | 144.652 | |
| 2025-01-23 | HU0000729710 | 1,252522 | 143.830 | |
| 2025-01-22 | HU0000729710 | 1,247945 | 143.304 | |
| 2025-01-21 | HU0000729710 | 1,247333 | 143.234 | |
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| 2025-01-20 | HU0000729710 | 1,248397 | 143.356 | |
| 2025-01-17 | HU0000729710 | 1,247592 | 143.263 | |
| 2025-01-16 | HU0000729710 | 1,242898 | 142.724 | |
| 2025-01-15 | HU0000729710 | 1,237567 | 142.112 | |
| 2025-01-14 | HU0000729710 | 1,226247 | 140.812 | |
| 2025-01-13 | HU0000729710 | 1,225653 | 140.744 | |
| 2025-01-10 | HU0000729710 | 1,233893 | 140.944 | |
| 2025-01-09 | HU0000729710 | 1,233499 | 140.899 | |
| 2025-01-08 | HU0000729710 | 1,230224 | 140.525 | |
| 2025-01-07 | HU0000729710 | 1,231650 | 140.688 | |
| 2025-01-06 | HU0000729710 | 1,231510 | 140.672 | |